Xenon Pharmaceuticals (XENE) Institutional Ownership

$40.48
-0.06 (-0.15%)
(As of 05/13/2024 ET)

Institutional Ownership Changes (13F Filings) for Xenon Pharmaceuticals (NASDAQ:XENE)

Current
Institutional Ownership
Percentage
95.45%
Number of
Institutional Buyers
(last 12 months)
89
Total
Institutional Inflows
(last 12 months)
$765.00M
Number of
Institutional Sellers
(last 12 months)
36
Total
Institutional Outflows
(last 12 months)
$248.49M
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XENE Institutional Buying and Selling by Quarter

Xenon Pharmaceuticals Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/14/2024 CANADA LIFE ASSURANCE Co10,032$432K0.0%+87.8%0.013%
5/10/2024 Vanguard Group Inc.335,635$14.45M0.0%+3.8%0.445%
5/10/2024 Westfield Capital Management Co. LP347,351$14.95M0.1%+46.3%0.460%
5/9/2024 Lord Abbett & CO. LLC895,196$38.54M0.1%+24.7%1.186%
5/8/2024 BNP PARIBAS ASSET MANAGEMENT Holding S.A.416,736$17.94M0.0%N/A0.552%
5/8/2024 Entropy Technologies LP9,649$415K0.0%N/A0.013%
5/8/2024 ProShare Advisors LLC5,286$228K0.0%+12.0%0.007%
5/8/2024 Russell Investments Group Ltd.178,099$7.67M0.0%+2.2%0.236%
5/7/2024 TimesSquare Capital Management LLC737,173$31.74M0.5%-7.2%0.977%
5/7/2024 Oppenheimer Asset Management Inc.5,374$231K0.0%+21.4%0.007%
5/7/2024 SG Americas Securities LLC20,366$877K0.0%+9.5%0.027%
5/3/2024 GSA Capital Partners LLP21,614$930K0.1%N/A0.029%
5/2/2024 Jennison Associates LLC563,952$24.28M0.0%-0.4%0.747%
5/1/2024 Capstone Investment Advisors LLC11,402$491K0.0%+28.7%0.015%
5/1/2024 BNP Paribas Financial Markets8,321$358K0.0%+89.5%0.011%
4/29/2024 China Universal Asset Management Co. Ltd.14,520$625K0.1%+69.9%0.019%
4/29/2024 HighMark Wealth Management LLC5,000$215K0.1%N/A0.007%
4/24/2024 Assenagon Asset Management S.A.186,606$8.03M0.0%+87.1%0.247%
4/11/2024 17 Capital Partners LLC2,840$122K0.1%N/A0.004%
3/22/2024 PNC Financial Services Group Inc.1,980$91K0.0%N/A0.003%
3/5/2024Wellington Management Group LLP4,162,654$191.73M0.0%+140.9%5.519%
3/1/2024Goldman Sachs Group Inc.376,302$17.33M0.0%+47.4%0.575%
2/26/2024Perceptive Advisors LLC1,100,748$50.70M1.1%+78.3%1.682%
2/20/2024Quarry LP1,000$46K0.0%-77.8%0.002%
2/15/2024PFM Health Sciences LP192,856$8.88M0.5%+145.4%0.295%
2/15/2024Parkman Healthcare Partners LLC294,788$13.58M1.9%+36.1%0.451%
2/15/2024Great Point Partners LLC600,000$27.64M4.7%+20.0%0.917%
2/15/2024Granahan Investment Management LLC302,581$13.94M0.5%+28.1%0.462%
2/15/2024Boone Capital Management LLC255,432$11.77M2.7%N/A0.390%
2/15/2024Bridger Management LLC146,800$6.76M2.6%N/A0.195%
2/15/2024BVF Inc. IL890,072$41.00M1.0%-51.3%1.360%
2/14/2024First Light Asset Management LLC1,645,490$75.79M6.1%+173.3%2.515%
2/14/2024Commodore Capital LP2,167,793$99.85M8.9%+17.5%3.313%
2/14/2024Braidwell LP1,647,311$75.88M2.8%-21.7%2.518%
2/14/2024Avidity Partners Management LP815,993$37.59M1.4%+153.9%1.247%
2/14/2024Bellevue Group AG22,000$1.01M0.0%-7.9%0.034%
2/14/2024Avoro Capital Advisors LLC5,666,666$261.01M3.6%+15.6%8.661%
2/14/2024 Lighthouse Investment Partners LLC27,775$1.28M0.1%N/A0.042%
2/14/2024Ghisallo Capital Management LLC10,000$461K0.0%N/A0.015%
2/14/2024Vestal Point Capital LP175,000$8.06M0.9%N/A0.267%
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2/13/2024Tower Research Capital LLC TRC1,014$47K0.0%+414.7%0.002%
2/13/2024Capital World Investors2,681,537$123.51M0.0%+17.9%4.098%
2/13/2024Capital International Investors2,455,683$113.11M0.0%+0.4%3.753%
2/13/2024Affinity Asset Advisors LLC460,000$21.19M3.9%+53.1%0.703%
2/13/2024 Campbell & CO Investment Adviser LLC17,973$828K0.1%N/A0.027%
2/12/2024 Capstone Investment Advisors LLC8,861$408K0.0%N/A0.014%
2/12/2024 Parallel Advisors LLC1,125$52K0.0%+51.2%0.002%
2/9/2024 Westfield Capital Management Co. LP237,495$10.94M0.1%N/A0.363%
2/9/2024Aigen Investment Management LP8,043$370K0.1%N/A0.012%
2/9/2024 Franklin Resources Inc.293,825$13.53M0.0%+70.2%0.449%
2/9/2024 Assetmark Inc.9,938$458K0.0%+39.9%0.015%
2/8/2024 Fiera Capital Corp553,030$25.47M0.1%-1.3%0.845%
2/8/2024Nicholas Investment Partners LP87,752$4.04M0.5%-89.7%0.134%
2/8/2024 First Turn Management LLC680,389$31.34M4.5%N/A1.040%
2/7/2024 Jump Financial LLC24,000$1.11M0.0%N/A0.037%
2/7/2024 Teacher Retirement System of Texas13,988$644K0.0%-3.0%0.021%
2/7/2024 TimesSquare Capital Management LLC793,954$36.57M0.5%+34.4%1.213%
2/6/2024 Natixis Advisors L.P.21,293$980K0.0%-3.3%0.033%
2/6/2024 Swiss National Bank123,800$5.70M0.0%+10.8%0.189%
2/5/2024 Russell Investments Group Ltd.174,286$8.03M0.0%+2.9%0.266%
2/2/2024 State of New Jersey Common Pension Fund D71,013$3.27M0.0%+10.2%0.109%
2/1/2024 New York State Common Retirement Fund190,312$8.77M0.0%+3.1%0.291%
2/1/2024 Jennison Associates LLC566,396$26.09M0.0%+164.9%0.866%
1/31/2024 abrdn plc32,036$1.48M0.0%N/A0.049%
1/31/2024Federated Hermes Inc.346,596$15.96M0.0%N/A0.530%
1/30/2024 Zurcher Kantonalbank Zurich Cantonalbank15,584$718K0.0%+34.1%0.024%
1/24/2024 DekaBank Deutsche Girozentrale39,000$1.80M0.0%+95.0%0.060%
1/24/2024 Arizona State Retirement System17,552$808K0.0%+21.2%0.027%
1/24/2024 China Universal Asset Management Co. Ltd.8,546$394K0.1%+417.6%0.013%
1/17/2024 Assenagon Asset Management S.A.99,731$4.59M0.0%-32.5%0.152%
1/12/2024 SG Americas Securities LLC18,606$857K0.0%-67.2%0.028%
1/4/2024 DNB Asset Management AS126,375$5.82M0.0%+3.8%0.193%
12/6/2023 Citigroup Inc.2,866$98K0.0%-31.0%0.004%
12/1/2023Wellington Management Group LLP1,728,108$59.03M0.0%+64.4%2.641%
11/22/2023Polar Capital Holdings Plc3,003,747$102.61M0.8%-0.6%4.591%
11/21/2023Walleye Capital LLC126,028$4.31M0.0%+40.5%0.193%
11/17/2023 TimesSquare Capital Management LLC590,575$20.17M0.3%+38.3%0.903%
11/16/2023 TLS Advisors LLC32,956$1.13M4.5%-2.4%0.050%
11/15/2023Redmile Group LLC419,568$14.33M0.7%-62.6%0.641%
11/15/2023Adage Capital Partners GP L.L.C.550,000$18.79M0.0%-17.9%0.841%
11/15/2023Alps Advisors Inc.47,349$1.62M0.0%+1.3%0.072%
11/15/2023Advisors Asset Management Inc.10,188$348K0.0%+25.9%0.016%
11/15/2023Affinity Asset Advisors LLC300,438$10.26M2.9%+397.6%0.459%
11/14/2023Braidwell LP2,103,396$71.85M2.2%+15.0%3.215%
11/14/2023Schonfeld Strategic Advisors LLC198,984$6.80M0.1%+10.5%0.304%
11/14/2023Avidity Partners Management LP321,400$10.98M0.4%-33.2%0.491%
11/14/2023Qube Research & Technologies Ltd54,285$1.85M0.0%+81.1%0.083%
11/14/2023Nan Fung Group Holdings Ltd106,680$3.64M3.0%-6.7%0.163%
11/13/2023Algert Global LLC128,487$4.39M0.2%-11.3%0.196%
11/13/2023Rathbones Group PLC23,666$808K0.0%N/A0.036%
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11/13/2023Silverarc Capital Management LLC53,996$1.85M0.6%-45.9%0.083%
11/13/2023Invesco Ltd.716,303$24.47M0.0%+2.3%1.095%
11/13/2023 FMR LLC4,252,866$145.28M0.0%-18.0%6.500%
11/13/2023 Lord Abbett & CO. LLC1,149,168$39.26M0.1%-41.3%1.756%
11/9/2023Loomis Sayles & Co. L P730,716$24.96M0.0%-3.0%1.139%
11/9/2023 Fiera Capital Corp560,546$19.15M0.1%+2.0%0.874%
11/8/2023 Swiss National Bank111,700$3.82M0.0%+1.7%0.174%
11/8/2023 Moody Aldrich Partners LLC9,123$312K0.1%N/A0.014%
11/7/2023Barclays PLC9,521$324K0.0%+3.7%0.015%
11/7/2023 Arizona State Retirement System14,478$495K0.0%+2.2%0.023%
(Data available from 1/1/2016 forward)

XENE Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of XENE shares?

During the previous two years, 158 institutional investors and hedge funds held shares of Xenon Pharmaceuticals. The most heavily invested institutionals were Avoro Capital Advisors LLC ($261.01M), Wellington Management Group LLP ($191.73M), Driehaus Capital Management LLC ($183.29M), FMR LLC ($145.28M), Capital World Investors ($123.51M), Capital International Investors ($113.11M), and Polar Capital Holdings Plc ($102.61M).Learn more on XENE's institutional investors.

What percentage of Xenon Pharmaceuticals stock is owned by institutional investors?

95.45% of Xenon Pharmaceuticals stock is owned by institutional investors. Learn more on XENE's institutional investor holdings.

Which institutional investors have been buying Xenon Pharmaceuticals stock?

Of the 135 institutional investors that purchased Xenon Pharmaceuticals stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Polar Capital Holdings Plc ($3.52M), Wellington Management Group LLP ($3.11M), Braidwell LP ($1.82M), Driehaus Capital Management LLC ($1.37M), First Light Asset Management LLC ($1.32M), Pictet Asset Management SA ($962.04K), and Commodore Capital LP ($901.00K).

How much institutional buying is happening at Xenon Pharmaceuticals?

Institutional investors have bought a total of 30,393,211 shares in the last 24 months. This purchase volume represents approximately $1.18B in transactions.

Which Xenon Pharmaceuticals major shareholders have been selling company stock?

Of the 64 institutional investors that sold Xenon Pharmaceuticals stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: BVF Inc. IL ($1.63M), Point72 Asset Management L.P. ($1.24M), FMR LLC ($935.84K), Lord Abbett & CO. LLC ($809.37K), Nicholas Investment Partners LP ($766.70K), Braidwell LP ($764.84K), and Redmile Group LLC ($700.91K).

How much institutional selling is happening at Xenon Pharmaceuticals?

Institutional investors have sold a total of 10,108,759 shares in the last 24 months. This volume of shares sold represents approximately $377.75M in transactions.


This page (NASDAQ:XENE) was last updated on 5/14/2024 by MarketBeat.com Staff

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